Cetera Investment Advisers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
246,390
-36,321
| -13% | -$3.09M | 0.04% | 501 |
|
|
2025
Q1 | $23.3M | Buy |
282,711
+3,154
| +1% | +$260K | 0.05% | 417 |
|
|
2024
Q4 | $22.7M | Buy |
279,557
+5,617
| +2% | +$456K | 0.05% | 389 |
|
|
2024
Q3 | $22.8M | Sell |
273,940
-7,693
| -3% | -$641K | 0.05% | 374 |
|
|
2024
Q2 | $21.6M | Sell |
281,633
-6,382
| -2% | -$489K | 0.05% | 377 |
|
|
2024
Q1 | $22.6M | Buy |
288,015
+186,989
| +185% | +$14.7M | 0.05% | 351 |
|
|
2023
Q4 | $7.33M | Sell |
101,026
-10,747
| -10% | -$780K | 0.06% | 313 |
|
|
2023
Q3 | $7.45M | Sell |
111,773
-15,238
| -12% | -$1.02M | 0.06% | 297 |
|
|
2023
Q2 | $8.79M | Sell |
127,011
-29,678
| -19% | -$2.05M | 0.07% | 250 |
|
|
2023
Q1 | $10.5M | Sell |
156,689
-69,034
| -31% | -$4.61M | 0.09% | 205 |
|
|
2022
Q4 | $15M | Buy |
225,723
+221,621
| +5,403% | +$14.8M | 0.14% | 143 |
|
|
2022
Q3 | $245K | Buy |
4,102
+45
| +1% | +$2.69K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $258K | Buy |
+4,057
| New | +$258K | ﹤0.01% | 1516 |
|